CIK: 0000754811 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $373,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR | 5,000 | $39,580 | 10.6% | — | — | Call | 3U49988A2 |
| — | BHP BILLITON LTD | 6,000 | $28,392 | 7.6% | — | — | Call | 33Z993BF4 |
| — | EOG RES INC | 1,200 | $11,048 | 3.0% | — | — | Call | 9T5997KG3 |
| — | SELECT SECTOR SPDR | 1,000 | $7,916 | 2.1% | — | — | Call | 02D9977G7 |
| RGLD | ROYAL GOLD INC | 125,500 | $7,869 | 2.1% | $62.43 | +5.1% | COM | 780287108 |
| — | EOG RES INC | 850 | $7,826 | 2.1% | — | — | Call | 89L990CK5 |
| — | MARKET VECTORS ETF TR | 2,000 | $7,244 | 1.9% | — | — | Call | 46J995VM2 |
| — | SPDR SERIES TRUST | 1,500 | $7,179 | 1.9% | — | — | Call | 1VE998RG7 |
| — | NABORS INDUSTRIES LTD | 5,000 | $6,490 | 1.7% | — | — | Call | 79S9949U3 |
| BHP | BHP BILLITON LTD | 129,000 | $6,104 | 1.6% | $47.32 | — | SPONSORED ADR | 088606108 |
| — | TRANSGLOBE ENERGY CO | 1,400,000 | $5,796 | 1.6% | $5.11 | — | COM | 893662106 |
| XOM | EXXON MOBIL CORP | 58,700 | $5,427 | 1.5% | $58.00 | 0.0% | COM | 30231G102 |
| — | POTASH CORP SASK I | 153,000 | $5,404 | 1.4% | $35.32 | — | COM | 73755L107 |
| — | U S SILICA HLDGS I | 2,000 | $5,138 | 1.4% | — | — | Call | 7QY994FR8 |
| FNV | FRANCO NEVADA CORP | 99,900 | $4,915 | 1.3% | $41.15 | +8.9% | COM | 351858105 |
| — | SYNGENTA | 75,000 | $4,818 | 1.3% | $64.24 | — | SPONSORED ADR | 87160A100 |
| — | EOG RES INC | 500 | $4,604 | 1.2% | — | — | Call | 56Z9949W9 |
| — | SCHLUMBERGER LTD | 500 | $4,271 | 1.1% | — | — | Call | 51L995GY0 |
| CVX | CHEVRON CORP NEW | 38,000 | $4,263 | 1.1% | $78.51 | -10.2% | COM | 166764100 |
| — | UNITED STATES STL CORP N | 1,500 | $4,011 | 1.1% | — | — | Call | 1UE996VH6 |
| — | TESORO CO | 50,000 | $3,717 | 1.0% | $60.98 | — | COM | 881609101 |
| — | NEVSUN RES LTD | 855,000 | $3,327 | 0.9% | $3.79 | — | COM | 64156L101 |
| — | COMSTOCK MNG INC | 4,335,077 | $3,294 | 0.9% | $1.70 | — | COM | 205750102 |
| AAPL | APPLE INC | 29,500 | $3,257 | 0.9% | $19.62 | +22.8% | COM | 037833100 |
| — | FORTUNA SILVER MINES INC | 700,000 | $3,185 | 0.9% | $4.71 | — | COM | 349915108 |
| MPC | MARATHON PETE CORP | 35,000 | $3,159 | 0.8% | $29.88 | +4.9% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP N | 63,100 | $3,123 | 0.8% | $32.63 | -3.5% | COM | 91913Y100 |
| — | WESTERN REFNG I | 80,000 | $3,022 | 0.8% | $39.79 | — | COM | 959319104 |
| — | RICHMONT MINES IN | 950,000 | $3,012 | 0.8% | $3.17 | — | COM | 76547T106 |
| WLK | WESTLAKE CHEM CO | 48,000 | $2,932 | 0.8% | $68.54 | -15.7% | COM | 960413102 |
| PSX | PHILLIPS | 40,000 | $2,868 | 0.8% | $54.48 | -9.8% | COM | 718546104 |
| — | TAHOE RES I | 200,000 | $2,774 | 0.7% | $13.87 | — | COM | 873868103 |
| — | RANDGOLD RES LT | 40,000 | $2,696 | 0.7% | $66.78 | — | ADR | 752344309 |
| CAT | CATERPILLAR INC DEL | 28,900 | $2,645 | 0.7% | $73.34 | 0.0% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND | 49,800 | $2,590 | 0.7% | $36.02 | 0.0% | COM | 039483102 |
| — | NEWMONT MINING CORP | 1,325 | $2,504 | 0.7% | — | — | Call | 85K9958A0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,400 | $2,493 | 0.7% | $58.01 | -17.6% | SHS - A - | N53745100 |
| RS | RELIANCE STEEL & ALUMINUM C | 40,000 | $2,451 | 0.7% | $63.44 | 0.0% | COM | 759509102 |
| CENX | CENTURY ALUM CO | 100,000 | $2,440 | 0.7% | $25.43 | +1.5% | COM | 156431108 |
| — | DOMTAR CORP | 60,000 | $2,413 | 0.6% | $40.22 | — | COM NEW | 257559203 |
| — | DIREXION SHS ETF TR | 215,000 | $2,399 | 0.6% | $12.33 | — | DAILY GOLD MINER | 25459Y389 |
| STLD | STEEL DYNAMICS I | 121,000 | $2,389 | 0.6% | $16.97 | 0.0% | COM | 858119100 |
| — | MARKET VECTORS ETF TR | 1,300 | $2,389 | 0.6% | — | — | Call | 992995EJ5 |
| — | EQT MIDSTREAM PARTNERS LP | 27,000 | $2,376 | 0.6% | $88.00 | — | UNIT LTD PARTN | 26885B100 |
| CMP | COMPASS MINERALS INTL INC | 27,000 | $2,344 | 0.6% | $60.63 | +0.4% | COM | 20451N101 |
| — | JOY GLOBAL INC | 50,000 | $2,326 | 0.6% | $46.52 | — | COM | 481165108 |
| — | CANADIAN PAC RY LTD | 12,000 | $2,312 | 0.6% | $192.67 | — | COM | 13645T100 |
| YPF | YPF SOCIEDAD ANONIMA | 85,000 | $2,250 | 0.6% | $36.99 | — | SPON ADR CL D | 984245100 |
| IP | INTL PAPER CO | 41,800 | $2,239 | 0.6% | $30.67 | 0.0% | COM | 460146103 |
| — | CIMAREX ENERGY CO | 20,000 | $2,120 | 0.6% | $121.11 | — | COM | 171798101 |
| CALM | CAL MAINE FOODS INC | 52,000 | $2,030 | 0.5% | $29.35 | +3.6% | COM NEW | 128030202 |
| — | ROCK-TENN C | 33,000 | $2,012 | 0.5% | $60.97 | — | CLA | 772739207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,000 | $1,845 | 0.5% | $23.78 | 0.0% | COM | 42330P107 |
| — | IAMGOLD CORP | 6,800 | $1,837 | 0.5% | — | — | Call | 8Y4995DK7 |
| — | PRETIUM RES I | 300,000 | $1,737 | 0.5% | $6.64 | — | COM | 74139C102 |
| — | YAMANA GOLD I | 420,000 | $1,688 | 0.5% | $6.80 | — | COM | 98462Y100 |
| — | COEUR MNG INC | 3,300 | $1,686 | 0.5% | — | — | Call | 57N993AL4 |
| AEM | AGNICO EAGLE MINES LTD | 65,739 | $1,636 | 0.4% | $25.64 | -16.2% | COM | 008474108 |
| — | DIREXION SHS ETF TR | 65,000 | $1,583 | 0.4% | $24.35 | — | DLYJR GL MNR3X N | 25459Y157 |
| META | FACEBOOK INC | 20,000 | $1,560 | 0.4% | $49.48 | +53.4% | CL A | 30303M102 |
| — | MARKET VECTORS ETF TR | 631 | $1,510 | 0.4% | — | — | Call | 43Q996183 |
| — | SILVER WHEATON CORP | 70,500 | $1,434 | 0.4% | $23.85 | — | COM | 828336107 |
| HMY | HARMONY GOLD MNG LTD | 750,000 | $1,418 | 0.4% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | HSBC HLDGS PLC | 300 | $1,417 | 0.4% | — | — | Call | 58V9937K9 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,000 | $1,398 | 0.4% | $14.52 | +64.3% | COM | 679580100 |
| IAG | IAMGOLD CORP | 500,000 | $1,350 | 0.4% | $3.19 | -27.5% | COM | 450913108 |
| SWKS | SKYWORKS SOLUTIONS I | 18,000 | $1,309 | 0.4% | $27.01 | +84.6% | COM | 83088M102 |
| — | ACTAVIS PLC | 5,000 | $1,287 | 0.3% | $223.20 | — | SHS | G0083B108 |
| — | RANDGOLD RES LT | 190 | $1,281 | 0.3% | — | — | Call | 85C993DX8 |
| — | ETFS PLATINUM TR | 10,650 | $1,247 | 0.3% | $134.19 | — | SH BEN INT | 26922V101 |
| — | YAMANA GOLD I | 3,100 | $1,246 | 0.3% | — | — | Call | 26V994PV0 |
| — | YAMANA GOLD I | 3,018 | $1,214 | 0.3% | — | — | Call | 26V994591 |
| GFI | GOLD FIELDS LTD NEW | 265,000 | $1,200 | 0.3% | $3.90 | — | SPONSORED ADR | 38059T106 |
| SM | SM ENERGY | 30,000 | $1,157 | 0.3% | $72.53 | -38.6% | COM | 78454L100 |
| — | AURICO GOLD INC | 350,000 | $1,148 | 0.3% | $4.32 | — | COM | 05155C105 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1,131 | 0.3% | $57.30 | +25.4% | COM | 375558103 |
| — | MYLAN INC | 20,000 | $1,127 | 0.3% | $39.41 | — | COM | 628530107 |
| — | MIDWAY GOLD CORP | 1,500,000 | $1,110 | 0.3% | $0.92 | — | COM | 598153104 |
| — | ALEXION PHARMACEUTICALS IN | 6,000 | $1,110 | 0.3% | $163.17 | — | COM | 015351109 |
| HNNA | HENNESSY ADVISORS INC | 50,025 | $1,088 | 0.3% | $11.34 | +13.6% | COM | 425885100 |
| — | ELDORADO GOLD CORP NEW | 175,000 | $1,064 | 0.3% | $5.65 | — | COM | 284902103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,000 | $1,058 | 0.3% | $14.37 | — | SPON ADR NEW | 900111204 |
| — | CAVIUM INC | 17,000 | $1,051 | 0.3% | $49.65 | — | COM | 14964U108 |
| MCK | MCKESSON CORP | 5,000 | $1,038 | 0.3% | $146.59 | +27.5% | COM | 58155Q103 |
| — | WHITING PETE CORP N | 31,195 | $1,029 | 0.3% | $32.99 | — | COM | 966387102 |
| TJX | TJX COS INC N | 15,000 | $1,029 | 0.3% | $27.33 | 0.0% | COM | 872540109 |
| BIIB | BIOGEN IDEC INC | 3,000 | $1,018 | 0.3% | $242.25 | +33.5% | COM | 09062X103 |
| AMBA | AMBARELLA INC | 20,000 | $1,014 | 0.3% | $36.51 | +28.0% | SHS | G037AX101 |
| XPL | SOLITARIO EXPL & RTY CORP | 1,054,500 | $970 | 0.3% | $1.22 | -17.7% | COM | 8342EP107 |
| — | ELDORADO GOLD CORP NEW | 1,570 | $955 | 0.3% | — | — | Call | 3V8996232 |
| — | GOLD STD VENTURES CORP | 2,000,000 | $940 | 0.3% | $0.61 | — | COM | 380738104 |
| — | SILVER STD RES I | 1,875 | $938 | 0.3% | — | — | Call | 2VE9953M5 |
| — | PLATINUM GROUP METALS LTD | 1,900,000 | $925 | 0.2% | $1.08 | — | COM NEW | 72765Q205 |
| SCHW | SCHWAB CHARLES CORP N | 30,000 | $906 | 0.2% | $24.70 | +0.6% | COM | 808513105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,500 | $901 | 0.2% | $154.86 | +7.2% | SHS USD | G50871105 |
| — | CELGENE CORP | 8,000 | $895 | 0.2% | $85.89 | — | COM | 151020104 |
| — | PAN AMERICAN SILVER CO | 969 | $892 | 0.2% | — | — | Call | 1MP996011 |
| NEM | NEWMONT MINING CORP | 47,000 | $889 | 0.2% | $19.87 | -21.0% | COM | 651639106 |
| MEI | METHODE ELECTRS INC | 24,000 | $876 | 0.2% | $30.22 | 0.0% | COM | 591520200 |
| WAB | WABTEC CO | 10,000 | $869 | 0.2% | $54.72 | +44.6% | COM | 929740108 |
| CBRE | CBRE GROUP INC | 25,000 | $856 | 0.2% | $28.88 | +10.8% | CL A | 12504L109 |
| SBUX | STARBUCKS CO | 10,000 | $821 | 0.2% | $31.27 | 0.0% | COM | 855244109 |
| FIVE | FIVE BELOW INC | 20,000 | $817 | 0.2% | $40.47 | 0.0% | COM | 33829M101 |
| — | ELDORADO GOLD CORP NEW | 1,339 | $814 | 0.2% | — | — | Call | 99G993BX7 |
| BAC | BANK AMER CORP | 45,000 | $805 | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| MIDD | MIDDLEBY CORP | 8,000 | $793 | 0.2% | $91.43 | 0.0% | COM | 596278101 |
| — | ETFS PALLADIUM TR | 10,043 | $778 | 0.2% | $75.08 | — | SH BEN INT | 26923A106 |
| — | LAZARD LTD | 15,000 | $750 | 0.2% | $51.53 | — | SHS A | G54050102 |
| — | TEAM HEALTH HOLDINGS I | 13,000 | $748 | 0.2% | $45.31 | — | COM | 87817A107 |
| FFIV | F5 NETWORKS INC | 5,500 | $718 | 0.2% | $117.47 | +6.1% | COM | 315616102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,000 | $717 | 0.2% | $11.59 | — | SPONSORED ADR | 204448104 |
| — | IAMGOLD CORP | 2,648 | $715 | 0.2% | — | — | Call | 8Y49956X7 |
| — | GOLD FIELDS LTD NEW | 1,500 | $680 | 0.2% | — | — | Call | 25Z9935M2 |
| TSLA | TESLA MTRS I | 3,000 | $667 | 0.2% | $13.50 | +15.8% | COM | 88160R101 |
| ACIC | UNITED INS HLDGS CO | 30,000 | $659 | 0.2% | $14.21 | 0.0% | COM | 910710102 |
| — | GOLDCORP INC NEW | 35,000 | $648 | 0.2% | $23.03 | — | COM | 380956409 |
| AG | FIRST MAJESTIC SILVER CORP | 127,500 | $640 | 0.2% | $9.63 | -42.8% | COM | 32076V103 |
| MA | MASTERCARD INC | 7,000 | $603 | 0.2% | $76.31 | 0.0% | CL A | 57636Q104 |
| EXPE | EXPEDIA INC DEL | 7,000 | $598 | 0.2% | $79.84 | 0.0% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP I | 10,000 | $598 | 0.2% | $48.12 | 0.0% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 12,000 | $590 | 0.2% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | VERINT SYS I | 10,000 | $583 | 0.2% | $49.00 | — | COM | 92343X100 |
| SAM | BOSTON BEER INC | 2,000 | $579 | 0.2% | $253.32 | 0.0% | CL A | 100557107 |
| — | PAN AMERICAN SILVER CO | 628 | $578 | 0.2% | — | — | Call | 57C995BJ5 |
| — | SILVER WHEATON CO | 270 | $549 | 0.1% | — | — | Call | 1MZ997H85 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $535 | 0.1% | $62.99 | 0.0% | COM | N6596X109 |
| IBP | INSTALLED BLDG PRODS INC | 30,000 | $535 | 0.1% | $14.83 | 0.0% | COM | 45780R101 |
| — | TIFFANY & CO NEW | 50 | $534 | 0.1% | — | — | Call | 886547908 |
| IDCC | INTERDIGITAL INC | 10,000 | $529 | 0.1% | $48.18 | 0.0% | COM | 45867G101 |
| — | FIRST MAJESTIC SILVER CORP | 1,050 | $527 | 0.1% | — | — | Call | 1MZ994411 |
| HRL | HORMEL FOODS CORP | 10,000 | $521 | 0.1% | $20.29 | 0.0% | COM | 440452100 |
| — | KINROSS GOLD CORP | 1,725 | $486 | 0.1% | — | — | Call | 86Y996415 |
| — | SILVER STD RES I | 950 | $475 | 0.1% | — | — | Call | 3U1996AO6 |
| MU | MICRON TECHNOLOGY INC | 13,500 | $473 | 0.1% | $32.30 | 0.0% | COM | 595112103 |
| PKG | PACKAGING CORP AM | 6,000 | $468 | 0.1% | $47.90 | +7.3% | COM | 695156109 |
| C | CITIGROUP INC | 8,500 | $460 | 0.1% | $39.54 | 0.0% | COM NEW | 172967424 |
| GPRO | GOPRO INC | 7,000 | $443 | 0.1% | $73.70 | 0.0% | CL A | 38268T103 |
| — | TATA MTRS L | 10,000 | $423 | 0.1% | $42.30 | — | SPONSORED ADR | 876568502 |
| UVE | UNIVERSAL INS HLDGS I | 20,000 | $409 | 0.1% | $17.47 | 0.0% | COM | 91359V107 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $395 | 0.1% | $98.53 | 0.0% | SHS | G81276100 |
| — | TIFFANY & CO N | 3,441 | $368 | 0.1% | $91.82 | — | COM | 886547108 |
| — | ANGLOGOLD ASHANTI L | 400 | $349 | 0.1% | — | — | Call | 3ZW9956X8 |
| — | SILVER BULL RES INC | 2,350,000 | $348 | 0.1% | $0.38 | — | COM | 827458100 |
| T | AT&T INC | 10,200 | $343 | 0.1% | $11.33 | +4.2% | COM | 00206R102 |
| — | MORGAN STANLEY CHINA A SH FD | 10,600 | $322 | 0.1% | $30.38 | — | COM | 617468103 |
| — | NEW GOLD INC CDA | 700 | $301 | 0.1% | — | — | Call | 3X7997278 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $295 | 0.1% | $62.64 | +82.4% | COM | 666807102 |
| — | FIRST MAJESTIC SILVER CORP | 577 | $290 | 0.1% | — | — | Call | 1MZ9944C7 |
| BTG | B2GOLD CORP | 178,400 | $289 | 0.1% | $1.45 | 0.0% | COM | 11777Q209 |
| — | BAKER HUGHES INC | 50 | $280 | 0.1% | — | — | Put | 057224957 |
| — | ARGO GROUP INTL HLDGS LTD | 5,000 | $277 | 0.1% | $51.20 | — | COM | G0464B107 |
| ALL | ALLSTATE CO | 3,900 | $274 | 0.1% | $41.54 | +24.4% | COM | 020002101 |
| UNP | UNION PAC CO | 2,300 | $274 | 0.1% | $74.77 | +19.6% | COM | 907818108 |
| WM | WASTE MGMT INC D | 5,300 | $272 | 0.1% | $39.05 | 0.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 4,400 | $272 | 0.1% | $46.41 | 0.0% | COM | 291011104 |
| — | PAN AMERICAN SILVER CORP | 296 | $272 | 0.1% | — | — | Call | 697900908 |
| PRU | PRUDENTIAL FINL I | 3,000 | $271 | 0.1% | $53.15 | 0.0% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,800 | $271 | 0.1% | $6.44 | 0.0% | COM | 446150104 |
| — | RAYTHEON C | 2,500 | $270 | 0.1% | $108.00 | — | COM NEW | 755111507 |
| RSG | REPUBLIC SVCS I | 6,700 | $270 | 0.1% | $32.00 | 0.0% | COM | 760759100 |
| MET | METLIFE INC | 5,000 | $270 | 0.1% | $32.77 | 0.0% | COM | 59156R108 |
| IVZ | INVESCO LTD | 6,800 | $269 | 0.1% | $24.21 | 0.0% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $269 | 0.1% | $44.70 | 0.0% | COM | 46625H100 |
| NTES | NETEASE INC | 2,700 | $268 | 0.1% | $67.68 | — | SPONSORED ADR | 64110W102 |
| BK | BANK NEW YORK MELLON CORP | 6,600 | $268 | 0.1% | $29.75 | 0.0% | COM | 064058100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,100 | $265 | 0.1% | $126.19 | — | COM | 502424104 |
| — | STAPLES I | 14,400 | $261 | 0.1% | $18.13 | — | COM | 855030102 |
| LOW | LOWES COS INC | 3,800 | $261 | 0.1% | $41.20 | +19.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $261 | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| GAP | GAP INC DEL | 6,200 | $261 | 0.1% | $26.66 | 0.0% | COM | 364760108 |
| GME | GAMESTOP CORP NEW | 7,700 | $260 | 0.1% | $7.16 | 0.0% | CL A | 36467W109 |
| F | FORD MTR CO DEL | 16,800 | $260 | 0.1% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 5,700 | $260 | 0.1% | $45.61 | — | COM | 260543103 |
| — | COACH INC | 6,900 | $259 | 0.1% | $37.54 | — | COM | 189754104 |
| CCL | CARNIVAL CORP | 5,700 | $258 | 0.1% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| BBY | BEST BUY INC | 6,600 | $257 | 0.1% | $23.44 | 0.0% | COM | 086516101 |
| KSS | KOHLS CORP | 4,200 | $256 | 0.1% | $54.18 | +6.7% | COM | 500255104 |
| MRK | MERCK & CO INC NEW | 4,500 | $256 | 0.1% | $39.35 | 0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 3,700 | $255 | 0.1% | $55.19 | 0.0% | COM | 532457108 |
| — | MARATHON OIL CORP | 9,000 | $255 | 0.1% | $28.33 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS I | 3,800 | $255 | 0.1% | $46.67 | +8.3% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 4,400 | $255 | 0.1% | $21.26 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,700 | $254 | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| ETR | ENTERGY CORP NEW | 2,900 | $254 | 0.1% | $26.67 | 0.0% | COM | 29364G103 |
| — | SAFEWAY I | 7,200 | $253 | 0.1% | $35.14 | — | COM NEW | 786514208 |
| UNH | UNITEDHEALTH GROUP I | 2,500 | $253 | 0.1% | $79.25 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,400 | $252 | 0.1% | $74.81 | 0.0% | COM | 437076102 |
| — | ENSCO PLC | 8,400 | $252 | 0.1% | $30.00 | — | SHS CLASS A | G3157S106 |
| ABT | ABBOTT LABS | 5,600 | $252 | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| GLW | CORNING INC | 11,000 | $252 | 0.1% | $15.67 | -3.0% | COM | 219350105 |
| — | YAMANA GOLD I | 628 | $252 | 0.1% | — | — | Call | 26V9948C1 |
| ELV | ANTHEM INC | 2,000 | $251 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| — | APACHE CO | 4,000 | $251 | 0.1% | $62.75 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $251 | 0.1% | $77.30 | 0.0% | COM | 478160104 |
| — | HESS CORP | 3,400 | $251 | 0.1% | $88.18 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,100 | $250 | 0.1% | $68.03 | -12.8% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 2,600 | $250 | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| CAG | CONAGRA FOODS INC | 6,900 | $250 | 0.1% | $18.73 | 0.0% | COM | 205887102 |
| KO | COCA COLA CO | 5,900 | $249 | 0.1% | $30.05 | 0.0% | COM | 191216100 |
| — | CENTURYLINK INC | 6,300 | $249 | 0.1% | $39.52 | — | COM | 156700106 |
| WMT | WAL-MART STORES I | 2,900 | $249 | 0.1% | $21.83 | 0.0% | COM | 931142103 |
| — | NATIONAL OILWELL VARCO INC | 3,800 | $249 | 0.1% | $76.11 | — | COM | 637071101 |
| SLB | SCHLUMBERGER L | 2,900 | $248 | 0.1% | $65.48 | +2.8% | COM | 806857108 |
| — | FRONTIER COMMUNICATIONS CORP | 37,000 | $247 | 0.1% | $6.68 | — | COM | 35906A108 |
| PEP | PEPSICO I | 2,600 | $246 | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 2,700 | $246 | 0.1% | $64.60 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP I | 5,000 | $246 | 0.1% | $23.76 | 0.0% | COM | 02209S103 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,500 | $239 | 0.1% | $36.77 | — | COM | 25271C102 |
| DRD | DRDGOLD LIMITED | 150,000 | $233 | 0.1% | $5.14 | — | SPON ADR REPSTG | 26152H301 |
| GLD | SPDR GOLD TRU | 2,049 | $233 | 0.1% | $119.77 | — | GOLD SHS | 78463V107 |
| NTAP | NETAPP INC | 5,500 | $228 | 0.1% | $26.84 | +16.9% | COM | 64110D104 |
| BIDU | BAIDU INC | 1,000 | $228 | 0.1% | $208.10 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP | 6,200 | $225 | 0.1% | $26.63 | 0.0% | COM | 458140100 |
| — | HEWLETT PACKARD CO | 5,600 | $225 | 0.1% | $40.18 | — | COM | 428236103 |
| — | XEROX CORP | 16,200 | $225 | 0.1% | $13.89 | — | COM | 984121103 |
| TXN | TEXAS INSTRS I | 4,200 | $225 | 0.1% | $37.35 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CO | 5,000 | $225 | 0.1% | $34.50 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 11,200 | $225 | 0.1% | $0.47 | 0.0% | COM | 67066G104 |
| — | BROADCOM CORP | 5,200 | $225 | 0.1% | $43.27 | — | CL A | 111320107 |
| — | CA INC | 7,400 | $225 | 0.1% | $30.41 | — | COM | 12673P105 |
| CSCO | CISCO SYS INC | 8,000 | $223 | 0.1% | $18.31 | 0.0% | COM | 17275R102 |
| — | E M C CORP MASS | 7,500 | $223 | 0.1% | $29.73 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 4,800 | $223 | 0.1% | $39.88 | 0.0% | COM | 594918104 |
| — | SYMANTEC CO | 8,700 | $223 | 0.1% | $25.63 | — | COM | 871503108 |
| WDC | WESTERN DIGITAL CO | 2,000 | $221 | 0.1% | $62.96 | 0.0% | COM | 958102105 |
| — | COMPUTER SCIENCES CORP | 3,500 | $221 | 0.1% | $63.14 | — | COM | 205363104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $218 | 0.1% | $48.55 | 0.0% | COM | 31620M106 |
| — | CHINA MOBILE LIMITED | 3,600 | $212 | 0.1% | $58.72 | — | SPONSORED ADR | 16941M109 |
| — | THE ADT CORPORATION | 5,600 | $203 | 0.1% | $40.54 | — | COM | 00101J106 |
| PFE | PFIZER INC | 6,500 | $202 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $193 | 0.1% | $114.33 | -12.1% | COM | 459200101 |
| — | BITAUTO HLDGS LTD | 2,700 | $190 | 0.1% | $70.37 | — | SPONSORED ADS | 091727107 |
| TAL | TAL ED GRO | 6,200 | $174 | 0.0% | $35.00 | — | ADS REPSTG COM | 874080104 |
| — | TURQUOISE HILL RES LTD | 5,000 | $155 | 0.0% | $3.98 | — | COM | 900435108 |
| — | DIREXION SHS ETF TR | 3,800 | $136 | 0.0% | $28.17 | — | DL FTSE BLL 3X | 25459W771 |
| — | INTEROIL CORP | 2,626 | $128 | 0.0% | $69.31 | — | COM | 460951106 |
| SJT | SAN JUAN BASIN RTY TR | 8,800 | $125 | 0.0% | $18.97 | — | UNIT BEN INT | 798241105 |
| — | E-COMMERCE CHINA DANGDANG IN | 13,316 | $124 | 0.0% | $10.20 | — | SPN ADS COM A | 26833A105 |
| — | IAMGOLD CORP | 450 | $122 | 0.0% | — | — | Call | 8Y4995AB0 |
| VIPS | VIPSHOP HLDGS LTD | 6,000 | $117 | 0.0% | $46.32 | — | SPONSORED ADR | 92763W103 |
| ASHR | DBX ETF TR | 3,100 | $115 | 0.0% | $25.73 | — | DBXTR HAR CS 300 | 233051879 |
| — | CNOOC LTD | 850 | $115 | 0.0% | $172.92 | — | SPONSORED ADR | 126132109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,600 | $112 | 0.0% | $24.35 | — | SHS | G45667105 |
| — | TARENA INTL INC | 10,100 | $112 | 0.0% | $12.93 | — | ADR | 876108101 |
| — | MARKET VECTORS ETF TR | 5,500 | $106 | 0.0% | $21.80 | — | VIETNAMETF | 57060U761 |
| EWY | ISHARES | 1,900 | $105 | 0.0% | $55.26 | — | MSCI STH KOR ETF | 464286772 |
| BABA | ALIBABA GROUP HLDG L | 1,000 | $104 | 0.0% | $89.00 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES | 7,800 | $102 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| — | PATTERN ENERGY GROUP INC | 4,000 | $99 | 0.0% | $27.13 | — | CL A | 70338P100 |
| UEC | URANIUM ENERGY CORP | 54,500 | $95 | 0.0% | $1.73 | -13.2% | COM | 916896103 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $91 | 0.0% | $11.75 | — | COM | 72369J102 |
| — | VANGUARD NAT RES LLC | 5,950 | $90 | 0.0% | $27.39 | — | COM UNIT | 92205F106 |
| — | TALISMAN ENERGY INC | 100 | $78 | 0.0% | — | — | Call | 87425E903 |
| — | COEUR MNG INC | 150 | $77 | 0.0% | — | — | Call | 192108904 |
| DGZ | DEUTSCHE BK AG LDN BRH | 4,500 | $71 | 0.0% | $15.60 | — | PS GOLD SH ETN | 25154H731 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | $69 | 0.0% | $17.15 | — | COM | 92829B101 |
| — | HARBINGER GROUP INC | 4,900 | $69 | 0.0% | $13.06 | — | COM | 41146A106 |
| IYE | ISHARES TR | 1,450 | $65 | 0.0% | $44.83 | — | U.S. ENERGY ETF | 464287796 |
| IEZ | ISHARES | 1,300 | $64 | 0.0% | $49.23 | — | US OIL EQ&SV ETF | 464288844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,900 | $63 | 0.0% | $33.16 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | GLOBAL X FDS | 4,900 | $58 | 0.0% | $12.24 | — | GLB X CDA PFD | 37950E481 |
| ET | ENERGY TRANSFER EQUITY L P | 1,000 | $57 | 0.0% | $56.00 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR ISE REVERE NAT GAS | 5,000 | $55 | 0.0% | $11.00 | — | COM | 33734J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,100 | $51 | 0.0% | $24.29 | — | GUGG TIMBER ETF | 18383Q879 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $51 | 0.0% | $9.12 | — | COM | 67073B106 |
| SLV | ISHARES SILVER TRUST | 3,300 | $50 | 0.0% | $15.15 | — | ISHARES | 46428Q109 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $48 | 0.0% | $8.73 | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TRUST | 12,500 | $42 | 0.0% | $3.36 | — | WNDRHLL CLN EN | 73935X500 |
| DNN | DENISON MINES CORP | 45,000 | $42 | 0.0% | $1.41 | -27.5% | COM | 248356107 |
| — | GLOBAL X FDS | 4,300 | $40 | 0.0% | $9.30 | — | SILVER MNR ETF | 37950E853 |
| — | ENERPLUS CORP | 4,000 | $38 | 0.0% | $21.35 | — | COM | 292766102 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $35 | 0.0% | $44.09 | — | COM | 22576C101 |
| — | DEUTSCHE BK AG LONDON BRH | 425 | $34 | 0.0% | $35.88 | — | PS CRD OIL ETN | 25154K809 |
| — | CAMECO CORP | 20 | $33 | 0.0% | — | — | Call | 13321L908 |
| — | ABRAXAS PETE CORP | 10,000 | $29 | 0.0% | $62.60 | — | COM | 003830106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $12 | 0.0% | $8.02 | — | SH BEN INT | 80007V106 |
| — | LINNCO LLC | 900 | $9 | 0.0% | $31.20 | — | COMSHS LTD INT | 535782106 |
| — | SANDRIDGE PERMIAN TR | 1,400 | $9 | 0.0% | $12.44 | — | COM UNIT BEN INT | 80007A102 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $9 | 0.0% | $47.50 | — | UT LTD PART | 01877R108 |
| — | YAMANA GOLD INC | 21 | $9 | 0.0% | — | — | Call | 98462Y900 |
| — | LINN ENERGY LLC | 800 | $8 | 0.0% | $31.82 | — | UNIT LTD LIAB | 536020100 |
| — | TALISMAN ENERGY INC | 900 | $7 | 0.0% | $9.90 | — | COM | 87425E103 |
| — | PENGROWTH ENERGY CORP | 2,400 | $7 | 0.0% | $7.21 | — | COM | 70706P104 |
| — | BREITBURN ENERGY PARTNERS LP | 992 | $7 | 0.0% | $14.25 | — | COM UT LTD PTN | 106776107 |
| — | ENCANA CORP | 500 | $7 | 0.0% | $23.33 | — | COM | 292505104 |
| — | ALLIANCE HOLDINGS GP LP | 100 | $6 | 0.0% | $63.33 | — | COM UNITS LP | 01861G100 |
| — | WALTER ENERGY I | 4,293 | $6 | 0.0% | $1.40 | — | COM | 93317Q105 |
| — | ELDORADO GOLD CORP NEW | 10 | $6 | 0.0% | — | — | Call | 284902903 |
| MVO | MV OIL TR | 400 | $6 | 0.0% | $28.18 | — | TR UNITS | 553859109 |
| PBT | PERMIAN BASIN RTY TR | 500 | $5 | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| ROYTL | PACIFIC COAST OIL TR | 900 | $5 | 0.0% | $13.33 | — | UNIT BEN INT | 694103102 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $5 | 0.0% | $20.00 | — | COM UNT LTD PR | 04941A101 |
| BTE | BAYTEX ENERGY CORP | 300 | $5 | 0.0% | $36.91 | -38.0% | COM | 07317Q105 |
| VET | VERMILION ENERGY INC | 100 | $5 | 0.0% | $51.98 | 0.0% | COM | 923725105 |
| HGTXU | HUGOTON RTY TR TEX | 600 | $5 | 0.0% | $10.53 | — | UNIT BEN INT | 444717102 |
| — | MEMORIAL PRODTN PARTNERS LP | 300 | $4 | 0.0% | $24.00 | — | COM U REP LTD | 586048100 |
| — | EV ENERGY PARTNERS LP | 200 | $4 | 0.0% | $38.33 | — | COM UNITS | 26926V107 |
| DMLP | DORCHESTER MINERALS LP | 100 | $3 | 0.0% | $30.00 | — | COM UNIT | 25820R105 |
| VOC | VOC ENERGY TR | 500 | $3 | 0.0% | $17.00 | — | TR UNIT | 91829B103 |
| — | LEGACY RESVS LP | 300 | $3 | 0.0% | $31.25 | — | UNIT LP INT | 524707304 |
| — | LRR ENERGY LP | 300 | $2 | 0.0% | $17.78 | — | COM | 50214A104 |
| — | EXCO RESOURCES INC | 1,000 | $2 | 0.0% | $5.52 | — | COM | 269279402 |
| WTI | W & T OFFSHORE INC | 200 | $1 | 0.0% | $16.50 | -48.2% | COM | 92922P106 |
| — | MID CON ENERGY PARTNERS LP | 200 | $1 | 0.0% | $21.67 | — | COM UNIT REPST | 59560V109 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | — | — | JR GOLD MINERS E | 57061R544 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| — | IVANHOE ENERGY INC | 830 | $0 | 0.0% | $1.60 | — | COM NO PAR | 465790509 |